Independent Advisor Alliance Schwab Short Term Us Treasury Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$48.05 - $48.63 $95,811 - $96,968	-1,994 Reduced 30.11%	4,629 $223,000
Q4 2023 Feb 08, 2024	BUY	$47.66 - $48.45 $315,652 - $320,884	6,623 New	6,623 $320,000
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $1,819 - $1,841	-38 Reduced 0.83%	4,559 $219,000
Q3 2022 Nov 04, 2022	BUY	$48.15 - $49.37 $1,829 - $1,876	38 Added 0.83%	4,597 $222,000
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $59,318 - $59,762	-1,167 Reduced 20.38%	4,559 $232,000
Q3 2021 Nov 01, 2021	BUY	$51.18 - $51.3 $293,056 - $293,743	5,726 New	5,726 $293,000
Q4 2020 Feb 11, 2021	SELL	$51.37 - $51.48 $229,264 - $229,755	-4,463 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$51.49 - $51.63 $6,281 - $6,298	122 Added 2.81%	4,463 $229,000
Q2 2020 Aug 06, 2020	SELL	$51.53 - $51.71 $22,518 - $22,597	-437 Reduced 9.15%	4,341 $224,000
Q1 2020 May 14, 2020	SELL	$50.48 - $51.73 $760,430 - $779,260	-15,064 Reduced 75.92%	4,778 $247,000
Q4 2019 Feb 07, 2020	BUY	$50.38 - $50.71 $761,443 - $766,430	15,114 Added 319.67%	19,842 $1 Million
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $238,243 - $239,189	4,728 New	4,728 $238,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,853 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	5,853 New	5,853 $294,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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